DPAM L Bds.Em.Mkts.Sust.F USD/ LU1200235437 /
| NAV2024-06-03 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7900USD | +0.15% | reinvestment | Bonds | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-08 | PRIIP Key Information Document | 2024 | English | 190.95 KB |
| 2024-05-08 | PRIIP Key Information Document | 2024 | German | 196.08 KB |
| 2024-05-01 | Prospectus | 2024 | English | 4,089.96 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,445.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,242.80 KB |
| 2022-10-18 | Key Investor Information | 2022 | English | 88.50 KB |
| 2022-10-18 | Key Investor Information | 2022 | German | 93.64 KB |
| 2015-10-31 | Prospectus | 2015 | German | 1,199.97 KB |
| 2015-06-30 | Semi-annual report | 2015 | German | 1,755.70 KB |
| 2014-12-31 | Account statment | 2014 | German | 3,205.24 KB |
